| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 45 600 € | - | - | - | - | - | - | 18 300 € | 27 300 € | 0 € | 4900 € | 0 € | 9753 € | 0 € | 0 € | 0 € | - | 3500 € | - | - | 9147 € | 0 € | 9147 € | - | 0 € | 9147 € |
| 2023 | 39 500 € | - | - | - | - | - | - | 21 587 € | 17 913 € | 0 € | 4667 € | 7800 € | 10 712 € | 0 € | 0 € | 0 € | - | 699 € | - | - | 9635 € | 0 € | 9635 € | - | 0 € | 9635 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2850 € | 0 € | 13 982 € | 0 € | 16 832 € | 0 € | 0 € | 10 600 € | 10 600 € | 27 432 € | - | 250 € | 5600 € | 0 € | 21 582 € | 27 432 € | 27 432 € |
| 2023 | 70 € | 0 € | 28 592 € | 1150 € | 29 812 € | 0 € | 0 € | 7367 € | 7367 € | 37 179 € | - | 154 € | 8091 € | 0 € | 28 934 € | 37 179 € | 37 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 190 € | 96.7% | 10 € | 170 € | 1 |
| 2023 | 5710 € | 332.6% | 1680 € | 4010 € | - |
| 2022 | 1320 € | - | 510 € | 810 € | 2 |